Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,649,591 GBP2024-04-01 ~ 2025-03-31
11,476,935 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,448,739 GBP2024-04-01 ~ 2025-03-31
9,398,537 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,200,852 GBP2024-04-01 ~ 2025-03-31
2,078,398 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,707,845 GBP2024-04-01 ~ 2025-03-31
1,689,500 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
493,007 GBP2024-04-01 ~ 2025-03-31
388,898 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,633 GBP2024-04-01 ~ 2025-03-31
6,637 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
112,435 GBP2024-04-01 ~ 2025-03-31
103,641 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
343,205 GBP2024-04-01 ~ 2025-03-31
366,894 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,509 GBP2024-04-01 ~ 2025-03-31
60,939 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
244,696 GBP2024-04-01 ~ 2025-03-31
305,955 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
244,696 GBP2024-04-01 ~ 2025-03-31
305,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
171,677 GBP2025-03-31
156,565 GBP2024-03-31
Fixed Assets - Investments
1,040,000 GBP2025-03-31
1,045,000 GBP2024-03-31
Fixed Assets
1,211,677 GBP2025-03-31
1,201,565 GBP2024-03-31
Debtors
2,029,136 GBP2025-03-31
2,036,284 GBP2024-03-31
Cash at bank and in hand
422,464 GBP2025-03-31
861,900 GBP2024-03-31
Current Assets
2,451,600 GBP2025-03-31
2,898,184 GBP2024-03-31
Creditors
Current
2,364,698 GBP2025-03-31
2,694,529 GBP2024-03-31
Net Current Assets/Liabilities
86,902 GBP2025-03-31
203,655 GBP2024-03-31
Total Assets Less Current Liabilities
1,298,579 GBP2025-03-31
1,405,220 GBP2024-03-31
Creditors
Non-current
646,807 GBP2025-03-31
701,456 GBP2024-03-31
Net Assets/Liabilities
651,772 GBP2025-03-31
703,764 GBP2024-03-31
Equity
Called up share capital
50,688 GBP2025-03-31
50,688 GBP2024-03-31
50,688 GBP2023-03-31
Share premium
32,742 GBP2025-03-31
32,742 GBP2024-03-31
32,742 GBP2023-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
567,342 GBP2025-03-31
619,334 GBP2024-03-31
498,171 GBP2023-03-31
Equity
651,772 GBP2025-03-31
703,764 GBP2024-03-31
582,601 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-296,688 GBP2024-04-01 ~ 2025-03-31
-184,792 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-296,688 GBP2024-04-01 ~ 2025-03-31
-184,792 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
244,696 GBP2024-04-01 ~ 2025-03-31
305,955 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-602,642 GBP2024-03-31
-194,846 GBP2023-03-31
Wages/Salaries
8,370,274 GBP2024-04-01 ~ 2025-03-31
8,153,189 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
483,655 GBP2024-04-01 ~ 2025-03-31
81,809 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,210 GBP2024-04-01 ~ 2025-03-31
37,971 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,010,139 GBP2024-04-01 ~ 2025-03-31
8,272,969 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
7002024-04-01 ~ 2025-03-31
6882023-04-01 ~ 2024-03-31
Director Remuneration
115,110 GBP2024-04-01 ~ 2025-03-31
101,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,697 GBP2024-04-01 ~ 2025-03-31
77,692 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
95,580 GBP2024-04-01 ~ 2025-03-31
60,939 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
656,959 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
656,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
922,808 GBP2025-03-31
812,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751,131 GBP2025-03-31
656,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
171,677 GBP2025-03-31
156,565 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,367,002 GBP2025-03-31
1,317,002 GBP2024-03-31
Additions to investments
50,000 GBP2025-03-31
Investments in Group Undertakings
1,040,000 GBP2025-03-31
1,045,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,597,805 GBP2025-03-31
1,693,410 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
23 GBP2025-03-31
Other Debtors
Current
19,016 GBP2025-03-31
2,228 GBP2024-03-31
Prepayments
Current
403,217 GBP2025-03-31
331,571 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,029,136 GBP2025-03-31
Amounts falling due within one year, Current
2,036,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
143,332 GBP2025-03-31
702,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
379,068 GBP2025-03-31
412,805 GBP2024-03-31
Amounts owed to group undertakings
Current
4,501 GBP2024-03-31
Corporation Tax Payable
Current
95,580 GBP2025-03-31
57,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,858 GBP2025-03-31
104,526 GBP2024-03-31
Other Creditors
Current
686,514 GBP2025-03-31
513,665 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
299,539 GBP2025-03-31
335,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,012 GBP2025-03-31
125,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
221,795 GBP2025-03-31
226,456 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
143,332 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
143,332 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
75,012 GBP2025-03-31
125,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,457 GBP2025-03-31
50,944 GBP2024-03-31
Between one and five year
112,318 GBP2025-03-31
85,498 GBP2024-03-31
All periods
183,775 GBP2025-03-31
136,442 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,688 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
244,696 GBP2024-04-01 ~ 2025-03-31